Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 31752.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 57964.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 12276.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 21411.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 26174.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 71024.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 15282.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 20636.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 79718.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 44664.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 83256.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 81213.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 54258.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 79919.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 67302.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 56728.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 71471.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 68543.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 9687.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 63857.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 65867.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 4235.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 4033.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 86557.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 10900.00 |